| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Multi Factor Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.41 |
| Equity |
97.59 |
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| Concentration Analysis |
| Top 5 Holdings |
24.74% |
| Top 10 Holdings |
36.80% |
| Top 25 Holdings |
60.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.14 |
| Petroleum Products |
7.78 |
| Software & Services |
7.34 |
| Automobile |
7.16 |
| Finance & Investments |
5.83 |
| Pharma & Biotech |
5.81 |
| Telecom |
5.33 |
| Metals |
4.54 |
| Food Beverage & Tobacco |
3.98 |
| Energy |
3.9 |
| Construction |
3.32 |
| Industrial Products |
2.7 |
| FMCG |
2.46 |
| Cash |
2.41 |
| Consumer Durables |
2.04 |
| Miscellaneous |
1.89 |
| Chemicals |
1.88 |
| Retail |
1.61 |
| Ferrous Metals |
1.32 |
| Agricultural & Farm Machinery |
1.06 |
| Electricals |
0.98 |
| Fertilisers |
0.91 |
| Communication |
0.81 |
| SERVICES |
0.32 |
| Oil & GAS |
0.28 |
| Transportation |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
17.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.09 |
| Reliance Industries Limited |
5.18 |
| ICICI Bank Limited |
4.84 |
| Bharti Airtel Limited |
3.98 |
| Infosys Limited |
3.65 |
| Larsen & Toubro Limited |
3.04 |
| State Bank of India |
2.45 |
| Net Asset |
2.39 |
| NTPC Limited |
2.13 |
| ITC Limited |
2.05 |
| Titan Co Ltd |
2.04 |
| Maruti Suzuki India Limited |
1.85 |
| Vedanta Limited |
1.72 |
| HCL Technologies Limited |
1.69 |
| Tata Consultancy Services Limited |
1.63 |
| Eicher Motors Limited |
1.60 |
| Sun Pharmaceutical Industries Limited |
1.56 |
| Axis Bank Limited |
1.46 |
| Hero MotoCorp Limited |
1.45 |
| Cummins India Limited |
1.41 |
| Britannia Industries Limited |
1.39 |
| Lupin Limited |
1.39 |
| Indus Towers Limited |
1.35 |
| Nestle India Limited |
1.34 |
| Hindalco Industries Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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